P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.32M
3
+$3.24M
4
TTD icon
Trade Desk
TTD
+$2.46M
5
CCI icon
Crown Castle
CCI
+$2.44M

Top Sells

1
+$9.39M
2
+$6.27M
3
+$4.9M
4
FICO icon
Fair Isaac
FICO
+$3.22M
5
APP icon
Applovin
APP
+$3.13M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$85.5K 0.01%
18,884
+3,210
702
$78.2K ﹤0.01%
+13,553
703
$67.8K ﹤0.01%
14,547
-5,229
704
$59.2K ﹤0.01%
11,754
705
$47.1K ﹤0.01%
12,532
-11,496
706
$37.5K ﹤0.01%
17,510
+4,025
707
$16.9K ﹤0.01%
+12,150
708
– –
-168,975
709
– –
-23,086
710
– –
-2,859
711
– –
-106
712
– –
-1,235
713
– –
-5,760
714
– –
-2,941
715
– –
-2,869
716
– –
-5,249
717
– –
-2,941
718
– –
-5,896
719
– –
-15,831
720
– –
-1,261
721
– –
-5,535
722
– –
-2,312
723
– –
-122,051
724
– –
-11,563
725
– –
-1,119
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